| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IFL | 620.000 | 2.69 | - | KKK | - | - | - | 69.00% | - | Uvejkpxu | EDIO | - | 157 | CEDO+157 | - | - |
| D | THH | 94.000 | 7.25 | - | FF | - | - | - | 36.60% | - | Kcxyzrlg | VVQR | - | 185 | HBJY+185 | - | - |
| W | HKH | 22.175 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | ZEB | 52.000 | 2.11 | - | J | - | - | - | 28.70% | - | Gxrddapu | ZWKQ | - | 230 | EKGN+230 | - | - |
Tranche Comments
G: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144P/Ujs Q;
D: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144A/Cmd S;
X: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144V/Gpq Y;
W: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144L/Pca J;
Deal Comments
Akv Ybvv Wtrkkfg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 21, 2021